MGY
$25.35+3.38%
Magnolia Oil & Gas CorporationStock · EnergyRussell 2000 0.1%US Stock Market 0.007%Russell 3000 0.006%
MGY financial statements
The full income statement, balance sheet, and cash-flow statement for Magnolia Oil & Gas Corporation (MGY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 199.4M2024-09 197.0M2024-12 194.9M2025-03 193.2M2025-06 191.0M2025-09 189.1M2025-12 186.8M2026-03 184.9M2026-06 237.0M+18.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.31B-0.3% | 1.32B+7.2% | 1.23B-27.6% | 1.69B+57.1% | 1.08B+99.2% | |
| Selling, general & administrative | 97.0M+9.4% | 88.7M+15.1% | 77.1M+6.5% | 72.4M-3.8% | 75.3M+9.2% | |
| General & administrative | 97.0M+9.4% | 88.7M+15.1% | 77.1M+6.5% | 72.4M-3.8% | 75.3M+9.2% | |
| Amortization of intangibles | — | — | 0.00 | 0.00-100.0% | 9.35M-35.6% | |
| Operating income | 439M-14.2% | 512M-4.2% | 534M-50.2% | 1.07B+78.2% | 603M+131.3% | |
| Net interest income | — | — | -33.0K+99.9% | -23.4M+24.4% | -31.0M-8.0% | |
| Other non-operating income | -153K-103.5% | 4.32M-71.9% | 15.4M+134.8% | 6.54M+7597.6% | 85.0K-97.5% | |
| Equity-method income | — | — | — | 0.00 | 0.00-100.0% | |
| Pre-tax income | 417M-15.4% | 493M-10.3% | 550M-48.0% | 1.06B+85.9% | 569M+129.2% | |
| Income tax | 80.1M-16.4% | 95.8M-10.6% | 107M+1515.1% | 6.64M-25.0% | 8.85M+111.2% | |
| 325M-11.1% | 366M-5.7% | 388M-56.6% | 894M+114.2% | 417M+134.5% | ||
| Net income to non-controlling interest | 12.0M-61.6% | 31.3M-42.4% | 54.3M-65.3% | 156M+9.8% | 142M+121.6% | |
| Net income to common | 321M-11.3% | 362M-5.8% | 384M-56.6% | 886M+113.7% | 414M+134.3% | |
| Weighted-avg shares (basic) | 186M-0.5% | 186M-0.9% | 188M+0.4% | 187M+7.5% | 174M+4.9% | |
| Weighted-avg shares (diluted) | 186M-0.5% | 186M-1.0% | 188M+0.2% | 188M+7.2% | 175M+5.5% | |
| Dividends per share | $0.60+15.4% | $0.52+13.0% | $0.46+15.0% | $0.40+25.0% | $0.32 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 442M+7.7% | 411M-30.5% | 591M-30.5% | 851M+64.3% | 518M+84.0% | ||
| Cash & equivalents | 267M+2.6% | 260M-35.2% | 401M-40.6% | 675M+84.1% | 367M+90.6% | |
| Accounts receivable | 117M-5.8% | 124M-34.8% | 190M+11.1% | 171M+14.0% | 150M+83.6% | |
| Other current assets | 877K-69.5% | 2.87M+560.7% | 435K-58.7% | 1.05M+90.6% | 552K-84.7% | |
| 2.90B+2.9% | 2.82B+2.3% | 2.76B+7.1% | 2.57B+47.3% | 1.75B+20.2% | ||
| Operating lease right-of-use | 26.0M+52.2% | 17.1M+10.1% | 15.5M+103.0% | 7.63M-1.4% | 7.74M+19.6% | |
| Intangible assets | — | — | — | — | 0.00-100.0% | |
| Deferred tax assets | 2.66M-96.6% | 77.6M-14.1% | 90.4M-44.5% | 163M | 0.00 | |
| Other non-current assets | 36.5M+89.0% | 19.3M+3.2% | 18.7M-8.1% | 20.4M+125.6% | 9.04M+29.5% | |
| 288M-0.8% | 290M-7.8% | 315M-7.5% | 340M+55.7% | 219M+69.5% | ||
| Accounts payable | 178M-1.9% | 181M-6.3% | 193M-4.7% | 203M+58.6% | 128M+104.2% | |
| Current lease liability | 18.2M+49.2% | 12.2M+27.5% | 9.58M+141.4% | 3.97M-1.6% | 4.03M+123.8% | |
| Other current liabilities | 110M+1.2% | 109M-10.3% | 122M-11.5% | 137M+51.6% | 90.6M+36.7% | |
| Long-term debt | 393M+0.2% | 393M-0.1% | 393M+0.6% | 390M+0.6% | 388M-0.8% | |
| Non-current lease liability | 8.10M+44.8% | 5.59M-21.6% | 7.13M+46.9% | 4.85M-5.7% | 5.15M-9.8% | |
| Operating lease liability (total) | 26.3M+47.8% | 17.8M+6.5% | 16.7M+89.4% | 8.82M-3.9% | 9.18M+22.3% | |
| Deferred tax liabilities | 20.7M | 0.00 | — | — | — | |
| Other non-current liabilities | 15.9M+68.7% | 9.44M-45.6% | 17.4M+162.6% | 6.61M+28.4% | 5.15M-9.8% | |
| Total non-current liabilities | 616M+9.3% | 563M+0.8% | 559M+13.5% | 492M+1.9% | 483M-0.4% | |
| 2.00B+1.6% | 1.97B+4.5% | 1.88B+8.2% | 1.74B+66.5% | 1.05B+24.5% | ||
| Additional paid-in capital | 1.90B+1.2% | 1.88B+7.8% | 1.74B+1.4% | 1.72B+1.8% | 1.69B-1.3% | |
| Retained earnings | 967M+28.1% | 755M+55.2% | 486M+161.8% | 186M+126.2% | -708M+37.1% | |
| Treasury stock | 929M+28.8% | 721M+34.0% | 538M+63.4% | 330M+100.2% | 165M+322.5% | |
| Accumulated other comprehensive income | -1.61M | 0.00 | — | — | — | |
| Non-controlling interest | 59.2M+10.2% | 53.7M-71.9% | 191M+16.4% | 164M-28.2% | 228M-21.6% | |
| Total equity incl. non-controlling | 2.00B+1.6% | 1.97B+4.5% | 1.88B+8.2% | 1.74B+66.5% | 1.05B+24.5% | |
| Total liabilities & equity | 2.90B+2.9% | 2.82B+2.3% | 2.76B+7.1% | 2.57B+47.3% | 1.75B+20.2% | |
| Common shares outstanding | 187M-4.2% | 195M-4.9% | 205M-4.2% | 214M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 879M-4.6% | 921M+7.6% | 856M-34.0% | 1.30B+64.5% | 788M+154.2% | ||
| Depreciation & amortization | 438M+5.6% | 414M+27.6% | 325M+33.6% | 243M+29.6% | 188M-33.8% | |
| Intangible amortization | — | — | 0.00 | 0.00-100.0% | 9.35M-35.6% | |
| Share-based compensation | 27.3M+46.0% | 18.7M+15.4% | 16.2M+21.4% | 13.3M+13.4% | 11.7M+17.0% | |
| Deferred income taxes | 96.8M+37.8% | 70.3M-6.7% | 75.4M+214.7% | -65.7M | 0.00+100.0% | |
| Change in receivables | 3.89M+111.8% | -32.9M-330.4% | 14.3M-32.1% | 21.0M-69.2% | 68.2M+381.7% | |
| Change in payables | -5.29M+71.2% | -18.4M-99.6% | -9.21M-112.3% | 74.9M+14.8% | 65.3M+484.9% | |
| -541M+17.5% | -655M+19.6% | -815M-57.0% | -519M-113.1% | -243M+9.8% | ||
| Capital expenditure | 469M-3.5% | 487M+14.6% | 425M-8.7% | 465M+96.7% | 236M+19.5% | |
| Free cash flow | 409M-5.7% | 434M+0.7% | 431M-48.2% | 832M+50.6% | 552M+391.7% | |
| Acquisitions | 66.6M-59.7% | 165M-53.5% | 355M+294.4% | 90.1M | 0.00 | |
| Other investing activities | -5.69M-1073.6% | 584K-18.7% | 718K-55.4% | 1.61M-28.1% | 2.24M+95.0% | |
| -331M+18.6% | -407M-29.1% | -315M+32.8% | -469M-26.6% | -371M-1127.0% | ||
| Long-term debt issued | 0.00-100.0% | 400M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00-100.0% | 404M | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 113M+15.9% | 97.6M+10.8% | 88.1M+17.1% | 75.2M+432.1% | 14.1M | |
| Other financing activities | -9.09M+11.7% | -10.3M-32.8% | -7.75M-9.1% | -7.10M-44.5% | -4.92M-482.3% | |
| Net change in cash | 6.74M+104.8% | -141M+48.6% | -274M-188.9% | 308M+76.8% | 174M+1656.9% | |
| Interest paid | 29.7M-12.7% | 34.0M+28.9% | 26.4M-1.1% | 26.6M-1.1% | 26.9M+4.0% | |
| Income taxes paid | 7.78M-66.3% | 23.1M-40.5% | 38.8M-46.2% | 72.2M+2187.9% | 3.16M+536.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.09B-10.3% | 4.56B+3.2% | 4.42B-0.4% | 4.43B+29.4% | 3.43B+194.4% | |
| P/E | 12.6×+1.0% | 12.4×+47.0% | 8.5×+55.1% | 5.5×-33.5% | 8.2× | |
| P/S | 3.1×-10.0% | 3.5×-1.7% | 3.5×+33.3% | 2.6×-16.8% | 3.2×+47.8% | |
| P/B | 2.0×-11.7% | 2.3×-3.1% | 2.4×-20.8% | 3.0×-8.0% | 3.3×+136.4% | |
| P/FCF | 10.0×-4.8% | 10.5×-4.2% | 11.0×+120.3% | 5.0×-19.9% | 6.2×-40.1% | |
| Earnings yield | 8.0%-1.0% | 8.0%-32.0% | 11.8%-35.5% | 18.3%+50.5% | 12.2% | |
| FCF yield | 10.0%+5.0% | 9.5%+4.3% | 9.1%-54.6% | 20.1%+24.9% | 16.1%+67.1% | |
| Dividend yield | 2.7%+23.2% | 2.2%+2.9% | 2.2%+26.7% | 1.7%+0.6% | 1.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MGY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MGY filings on SEC EDGAR → Not investment advice.